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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$20.5B
AUM Growth
+$865M
(+4.4%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,063
New
51
Increased
296
Reduced
623
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$47.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 4 |
Ferguson
FERG
|
+$9.23M |
| 5 |
CoStar Group
CSGP
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$71.9M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.56% |
| 3 | Real Estate | 10.54% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.23T
| $131M | 0.64% |
1,076,101
-37,513
| -3% | -$7.1M |
|
27
AbbVie
ABBV
$443B
| $128M | 0.63% |
789,133
-13,825
| -2% | -$2.12M |
|
28
PepsiCo
PEP
$190B
| $127M | 0.62% |
699,513
-573
| -0.1% | -$102K |
|
29
Equinix
EQIX
$101B
| $126M | 0.61% |
189,127
+7,959
| +4% | +$4.92M |
|
30
Walmart Inc
WMT
$885B
| $120M | 0.59% |
2,534,640
-40,047
| -2% | -$1.9M |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $114M | 0.55% |
945,490
-55,079
| -6% | -$6.47M |
|
32
Bank of America
BAC
$435B
| $104M | 0.51% |
3,135,551
-91,578
| -3% | -$3.15M |
|
33
Thermo Fisher Scientific
TMO
$213B
| $103M | 0.5% |
185,686
-15,344
| -8% | -$8.13M |
|
34
Public Storage
PSA
$60.5B
| $100M | 0.49% |
354,305
+9,035
| +3% | +$2.63M |
|
35
Costco
COST
$422B
| $100M | 0.49% |
218,994
-13,754
| -6% | -$6.72M |
|
36
Broadcom
AVGO
$1.85T
| $96M | 0.47% |
1,720,290
-120,980
| -7% | -$6.07M |
|
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $92.6M | 0.45% |
1,886,389
-19,706
| -1% | -$960K |
|
38
Cisco
CSCO
$457B
| $92.2M | 0.45% |
1,940,433
+18,136
| +0.9% | +$825K |
|
|
39
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $88.4M | 0.43% |
2,441,536
+637,905
| +35% | +$21.9M |
|
40
Abbott
ABT
$183B
| $87.4M | 0.43% |
792,689
-32,687
| -4% | -$3.38M |
|
41
Bristol-Myers Squibb
BMY
$133B
| $85.9M | 0.42% |
1,192,067
+65,127
| +6% | +$4.91M |
|
42
Amgen
AMGN
$208B
| $85.6M | 0.42% |
325,438
-2,568
| -0.8% | -$688K |
|
43
Realty Income
O
$59.6B
| $83.6M | 0.41% |
1,305,828
+68,953
| +6% | +$4.28M |
|
44
Verizon
VZ
$195B
| $83.2M | 0.41% |
2,119,339
-19,159
| -0.9% | -$722K |
|
45
iShares Gold Trust
IAU
$62.9B
| $83.1M | 0.41% |
2,412,506
-128,118
| -5% | -$4.21M |
|
46
Danaher
DHR
$137B
| $82.8M | 0.4% |
350,180
-16,663
| -5% | -$3.86M |
|
47
Philip Morris
PM
$297B
| $82.8M | 0.4% |
817,974
+16,387
| +2% | +$1.55M |
|
48
NextEra Energy
NEE
$181B
| $81.9M | 0.4% |
974,003
-108,877
| -10% | -$8.8M |
|
49
iShares MBS ETF
MBB
$38.9B
| $81.5M | 0.4% |
872,785
-4,663
| -0.5% | -$430K |
|
50
Simon Property Group
SPG
$74.4B
| $79.8M | 0.39% |
679,845
+22,236
| +3% | +$2.47M |
|
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Asset Management One's Q4 2022 Portfolio in Review
As of Q4 2022, Asset Management One held 1,063 positions worth $20.5B, up 4.4% from $19.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Asset Management One's Q4 2022 filing shows 51 new, 296 increased, 623 reduced and 63 closed positions. Its largest new stake was Ferguson: 79,236 shares worth $10.1M. The largest sale was Vanguard FTSE Europe ETF, an estimated $71.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Real Estate.
- Asset Management One's largest Q4 2022 buy was Ferguson: 79,236 shares worth $10.1M.
- Asset Management One added most to Prologis in Q4 2022, an estimated $47.8M increase.
- Asset Management One's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $71.9M.
- Asset Management One fully exited Duke Realty Corp. in Q4 2022, selling an estimated $36M.
- Asset Management One's ten largest holdings make up 24% of its $20.5B portfolio in Q4 2022.
- Asset Management One opened 51 new positions and closed 63 in Q4 2022.
- Asset Management One's portfolio value rose 4.4% quarter-over-quarter to $20.5B.
Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.